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Stratos Wealth Partners’s iShares Select Dividend ETF DVY Stock Holding History

Stratos Wealth Partners’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.16M Sell
14,245
-156
-1% -$23.6K 0.02% 541
2025
Q4 		$2.03M Buy
14,401
+125
+0.9% +$17.7K 0.02% 547
2025
Q3 		$2.03M Buy
14,276
+427
+3% +$59.1K 0.02% 527
2025
Q2 		$1.84M Sell
13,849
-222
-2% -$28.7K 0.02% 518
2025
Q1 		$1.89M Sell
14,071
-53,718
-79% -$7.2M 0.03% 464
2024
Q4 		$8.9M Buy
67,789
+29,463
+77% +$4.01M 0.13% 167
2024
Q3 		$5.18M Buy
38,326
+19,279
+101% +$2.49M 0.07% 261
2024
Q2 		$2.3M Sell
19,047
-2,084
-10% -$253K 0.04% 416
2024
Q1 		$2.6M Sell
21,131
-812
-4% -$95.1K 0.04% 380
2023
Q4 		$2.57M Sell
21,943
-427
-2% -$47K 0.05% 351
2023
Q3 		$2.41M Sell
22,370
-522
-2% -$59.4K 0.05% 343
2023
Q2 		$2.59M Buy
22,892
+3,421
+18% +$390K 0.06% 296
2023
Q1 		$2.28M Sell
19,471
-3,805
-16% -$460K 0.06% 286
2022
Q4 		$2.81M Sell
23,276
-1,471
-6% -$174K 0.07% 273
2022
Q3 		$2.65M Sell
24,747
-18,145
-42% -$2.17M 0.07% 255
2022
Q2 		$5.05M Buy
42,892
+2,958
+7% +$370K 0.13% 164
2022
Q1 		$5.12M Buy
39,934
+5,039
+14% +$630K 0.11% 186
2021
Q4 		$4.28M Buy
34,895
+1,614
+5% +$192K 0.09% 208
2021
Q3 		$3.82M Buy
33,281
+1,029
+3% +$120K 0.1% 210
2021
Q2 		$3.76M Buy
32,252
+1,204
+4% +$143K 0.09% 222
2021
Q1 		$3.54M Buy
31,048
+524
+2% +$55.4K 0.1% 209
2020
Q4 		$2.94M Sell
30,524
-4,765
-14% -$432K 0.09% 224
2020
Q3 		$2.88M Sell
35,289
-1,023
-3% -$85.3K 0.09% 217
2020
Q2 		$2.93M Sell
36,312
-12,674
-26% -$1.01M 0.1% 204
2020
Q1 		$3.6M Sell
48,986
-10,102
-17% -$965K 0.17% 124
2019
Q4 		$6.24M Buy
59,088
+3,685
+7% +$380K 0.25% 87
2019
Q3 		$5.65M Sell
55,403
-2,174
-4% -$217K 0.24% 85
2019
Q2 		$5.73M Sell
57,577
-127
-0.2% -$12.5K 0.25% 79
2019
Q1 		$5.67M Buy
57,704
+2,312
+4% +$221K 0.25% 80
2018
Q4 		$4.95M Buy
55,392
+6,868
+14% +$658K 0.26% 78
2018
Q3 		$4.84M Buy
48,524
+3,408
+8% +$342K 0.22% 94
2018
Q2 		$4.41M Buy
45,116
+5,156
+13% +$500K 0.2% 108
2018
Q1 		$3.8M Buy
39,960
+12,179
+44% +$1.19M 0.16% 133
2017
Q4 		$2.74M Buy
27,781
+3,174
+13% +$305K 0.12% 178
2017
Q3 		$2.3M Sell
24,607
-469
-2% -$43.4K 0.11% 195
2017
Q2 		$2.31M Buy
25,076
+5,138
+26% +$472K 0.12% 174
2017
Q1 		$1.82M Buy
19,938
+504
+3% +$45.6K 0.1% 192
2016
Q4 		$1.72M Buy
19,434
+560
+3% +$48.2K 0.11% 190
2016
Q3 		$1.62M Buy
18,874
+1,257
+7% +$109K 0.11% 176
2016
Q2 		$1.5M Buy
17,617
+694
+4% +$57.2K 0.11% 173
2016
Q1 		$1.38M Buy
16,923
+359
+2% +$27.4K 0.12% 152
2015
Q4 		$1.25M Buy
16,564
+217
+1% +$16.5K 0.1% 153
2015
Q3 		$1.19M Sell
16,347
-6,258
-28% -$468K 0.15% 126
2015
Q2 		$1.7M Sell
22,605
-1,335
-6% -$104K 0.22% 97
2015
Q1 		$1.87M Buy
23,940
+9,041
+61% +$715K 0.22% 93
2014
Q4 		$1.18M Buy
14,899
+7,197
+93% +$556K 0.21% 115
2014
Q3 		$569K Buy
+7,702
New +$581K 0.13% 151

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stratos Wealth Partners's DVY Position: Q1 2026 in Review

Stratos Wealth Partners reduced its iShares Select Dividend ETF (DVY) stake by 1.1% in Q1 2026, selling an estimated $23.6K and leaving 14,245 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #541.

Stratos Wealth Partners first reported a position in DVY in Q3 2014 and has held it in 47 quarters since. The position peaked at $8.9M in Q4 2024. 1,416 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Stratos Wealth Partners held 14,245 shares of iShares Select Dividend ETF worth $2.16M as of Q1 2026.
  • Stratos Wealth Partners sold 156 iShares Select Dividend ETF shares in Q1 2026, an estimated $23.6K.
  • iShares Select Dividend ETF made up 0.02% of Stratos Wealth Partners's portfolio in Q1 2026, its #541 holding.
  • Stratos Wealth Partners first reported a position in iShares Select Dividend ETF in Q3 2014 and has held it in 47 quarters since.
  • Stratos Wealth Partners's iShares Select Dividend ETF position peaked at $8.9M in Q4 2024.
  • 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.